Jim Simons’s Dave Inc DAVE Stock Holding History

Jim Simons’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.2M	Sell	431,800 -67,300	-13%	-$13.1M	0.12%	205
2025 Q4	$111M	Buy	499,100 +112,700	+29%	+$24.2M	0.17%	132
2025 Q3	$77M	Sell	386,400 -57,300	-13%	-$12.4M	0.1%	225
2025 Q2	$119M	Buy	443,700 +140,800	+46%	+$22.2M	0.16%	133
2025 Q1	$25M	Buy	302,900 +12,400	+4%	+$1.16M	0.04%	568
2024 Q4	$25.3M	Buy	290,500 +68,300	+31%	+$4.58M	0.04%	557
2024 Q3	$8.88M	Buy	222,200 +99,374	+81%	+$3.59M	0.01%	1100
2024 Q2	$3.72M	Buy	122,826 +44,226	+56%	+$1.8M	0.01%	1493
2024 Q1	$2.92M	Buy	78,600 +45,900	+140%	+$1.06M	﹤0.01%	1785
2023 Q4	$274K	Buy	+32,700	New	+$204K	﹤0.01%	3020
2023 Q1	–	Sell	-7,263	Closed	-$67K	–	4039
2022 Q4	$67K	Buy	+7,263	New	+$77.6K	﹤0.01%	3732
2022 Q3	–	Sell	-1,688	Closed	-$37K	–	4077
2022 Q2	$37K	Buy	1,688 +304	+22%	+$29.4K	﹤0.01%	4044
2022 Q1	$317K	Buy	+1,384	New	+$333K	﹤0.01%	3449

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jim Simons's DAVE Position: Q1 2026 in Review

Jim Simons reduced its Dave Inc (DAVE) stake by 13% in Q1 2026, selling an estimated $13.1M and leaving 431,800 shares worth $75.2M. The position accounts for 0.12% of the portfolio, ranked #205.

Jim Simons first reported a position in DAVE in Q1 2022 and has held it in 13 quarters since. The position peaked at $119M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Jim Simons held 431,800 shares of Dave Inc worth $75.2M as of Q1 2026.
Jim Simons sold 67,300 Dave Inc shares in Q1 2026, an estimated $13.1M.
Dave Inc made up 0.12% of Jim Simons's portfolio in Q1 2026, its #205 holding.
Jim Simons first reported a position in Dave Inc in Q1 2022 and has held it in 13 quarters since.
Jim Simons's Dave Inc position peaked at $119M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.